Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+16.47%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(+9.5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
522
Reduced
365
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$315M |
| 2 |
Tesla
TSLA
|
$139M |
| 3 |
Waste Management
WM
|
$123M |
| 4 |
American Tower
AMT
|
$83.3M |
| 5 |
Burlington
BURL
|
$77.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$224M |
| 2 |
Equinix
EQIX
|
$202M |
| 3 |
Huazhu Hotels Group
HTHT
|
$174M |
| 4 |
Yum China
YUMC
|
$158M |
| 5 |
Restaurant Brands International
QSR
|
$130M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $198M | 0.48% |
1,470,293
-87,233
| -6% | -$11.8M |
|
52
Constellation Brands
STZ
$26.7B
| $197M | 0.48% |
900,465
-129,337
| -13% | -$28.3M |
|
|
53
Tesla
TSLA
$1.06T
| $196M | 0.48% |
278,179
+196,432
| +240% | +$139M |
|
54
Air Products & Chemicals
APD
$65.5B
| $195M | 0.47% |
712,016
+48,391
| +7% | +$13.2M |
|
55
Accenture
ACN
$162B
| $194M | 0.47% |
741,608
-20,176
| -3% | -$5.27M |
|
56
Baxter International
BAX
$12.7B
| $193M | 0.47% |
2,410,319
-375,533
| -13% | -$30.1M |
|
57
JPMorgan Chase
JPM
$824B
| $191M | 0.47% |
1,506,622
+80,826
| +6% | +$10.3M |
|
58
CME Group
CME
$96B
| $188M | 0.46% |
1,030,973
-31,525
| -3% | -$5.74M |
|
59
Estee Lauder
EL
$33B
| $187M | 0.46% |
703,019
-42,470
| -6% | -$11.3M |
|
60
American Express
AXP
$230B
| $173M | 0.42% |
1,432,632
+31,498
| +2% | +$3.81M |
|
61
ConocoPhillips
COP
$124B
| $169M | 0.41% |
4,238,440
+14,598
| +0.3% | +$584K |
|
62
Cisco
CSCO
$268B
| $165M | 0.4% |
3,698,181
-386,885
| -9% | -$17.3M |
|
63
Allison Transmission
ALSN
$7.3B
| $165M | 0.4% |
3,821,814
-190,588
| -5% | -$8.22M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.39% |
692,975
+22,676
| +3% | +$5.26M |
|
65
Prologis
PLD
$106B
| $158M | 0.39% |
1,585,185
-186,145
| -11% | -$18.6M |
|
66
Comcast
CMCSA
$126B
| $158M | 0.38% |
3,007,846
+239,884
| +9% | +$12.6M |
|
67
Autodesk
ADSK
$67.3B
| $155M | 0.38% |
509,001
-49,413
| -9% | -$15.1M |
|
68
CSX Corp
CSX
$60B
| $155M | 0.38% |
1,708,974
-225,434
| -12% | -$20.5M |
|
69
Nike
NKE
$110B
| $152M | 0.37% |
1,072,563
-12,603
| -1% | -$1.78M |
|
70
Intel
INTC
$106B
| $151M | 0.37% |
3,034,705
-341,076
| -10% | -$17M |
|
71
Fiserv
FI
$74.4B
| $151M | 0.37% |
1,323,685
-69,136
| -5% | -$7.87M |
|
|
72
Waste Management
WM
$90.9B
| $148M | 0.36% |
1,257,157
+1,042,489
| +486% | +$123M |
|
73
Akamai
AKAM
$11.3B
| $145M | 0.35% |
1,379,668
+604,859
| +78% | +$63.5M |
|
74
NVIDIA
NVDA
$4.16T
| $139M | 0.34% |
265,645
-9,735
| -4% | -$5.08M |
|
75
Generac Holdings
GNRC
$10.9B
| $139M | 0.34% |
609,299
+168,278
| +38% | +$38.3M |
|